Parametric Portfolio Associates
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Parametric Portfolio Associates’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Parametric Portfolio Associates’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-217,915
Closed -$2.87M – 3991
2019
Q4 		$2.87M Sell
217,915
-128,370
-37% -$1.68M ﹤0.01% 2446
2019
Q3 		$4.53M Sell
346,285
-60,341
-15% -$792K ﹤0.01% 2088
2019
Q2 		$5.15M Sell
406,626
-119,602
-23% -$1.49M ﹤0.01% 1991
2019
Q1 		$6.45M Buy
526,228
+107,785
+26% +$1.29M 0.01% 1774
2018
Q4 		$4.7M Buy
418,443
+18,290
+5% +$205K ﹤0.01% 1946
2018
Q3 		$4.57M Buy
400,153
+143,725
+56% +$1.67M ﹤0.01% 2096
2018
Q2 		$3M Buy
256,428
+69,052
+37% +$804K ﹤0.01% 2378
2018
Q1 		$2.18M Sell
187,376
-101,171
-35% -$1.21M ﹤0.01% 2560
2017
Q4 		$3.56M Sell
288,547
-21,912
-7% -$275K ﹤0.01% 2175
2017
Q3 		$3.92M Buy
310,459
+111,475
+56% +$1.41M ﹤0.01% 2065
2017
Q2 		$2.49M Buy
+198,984
New +$2.46M ﹤0.01% 2368
2016
Q2 		– Sell
-1,342,661
Closed -$17.1M – 3927
2016
Q1 		$17.1M Buy
1,342,661
+70,835
+6% +$884K 0.03% 602
2015
Q4 		$15.6M Buy
1,271,826
+73,613
+6% +$884K 0.03% 618
2015
Q3 		$14.3M Buy
1,198,213
+20,258
+2% +$239K 0.03% 597
2015
Q2 		$13.7M Buy
1,177,955
+96,581
+9% +$1.15M 0.03% 653
2015
Q1 		$13.3M Buy
1,081,374
+102,393
+10% +$1.25M 0.03% 664
2014
Q4 		$11.7M Buy
978,981
+31,743
+3% +$377K 0.02% 684
2014
Q3 		$11.1M Buy
947,238
+134,024
+16% +$1.56M 0.02% 702
2014
Q2 		$9.6M Buy
813,214
+236,572
+41% +$2.75M 0.02% 774
2014
Q1 		$6.56M Buy
576,642
+189,396
+49% +$2.13M 0.02% 949
2013
Q4 		$4.16M Buy
387,246
+135,719
+54% +$1.47M 0.01% 1261
2013
Q3 		$2.75M Buy
251,527
+117,892
+88% +$1.28M 0.01% 1586
2013
Q2 		$1.54M Buy
+133,635
New +$1.64M ﹤0.01% 2071

Other funds holding PMO

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's PMO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2020, closing a stake of 217,915 shares — an estimated $2.87M sold.

Parametric Portfolio Associates first reported a position in PMO in Q2 2013 and held it in 23 quarters. The position peaked at $17.1M in Q1 2016. 74 funds tracked by Wall St. Rank hold PMO as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 217,915 Franklin Municipal Opportunities Trust shares in Q1 2020, an estimated $2.87M.
  • Parametric Portfolio Associates first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Franklin Municipal Opportunities Trust position peaked at $17.1M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.